NDVSX Mutual Fund

NDVSX Mutual Fund (MFS New Discovery Value Fund Class R2) is managed by MFS Investment Management with $3.7M in net assets. NDVSX expense ratio is 1.47%, holding 136 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-05-26.

NDVSX performance shows a YTD return of 13.85%. The 1-year return is 19.65% and the 5-year return is 5.78%. NDVSX dividend yield stands at 9.88%, paid semi-annually.

NDVSX top holdings include Element Solutions Inc (1.4%), Us Dollars (1.4%), Cash & Cash Equivalents (1.4%), Cathay Generalbancorp (1.3%), Columbia Banking System Inc Common Stock (1.2%). Go to all NDVSX holdings, NDVSX sectors, or NDVSX dividends.

NDVSX can be compared against other funds. Use NDVSX overlap to find shared positions, or NDVSX vs another fund for a side-by-side view. NDVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.